Location: Medway, MA
CIK: 0002012303 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 26,595 | $5.908M | 4.5% | $222.13 | $183.50 | +20.6% | COMMON STOCKS | 037833100 |
| SPYM | SPDR S&P 500 ETF | 80,999 | $5.327M | 4.1% | $65.76 | $52.39 | +25.5% | ETF - EQUITY | 78464A854 |
| VTV | VANGUARD VALUE ETF | 27,719 | $4.788M | 3.6% | $172.74 | $148.22 | +16.5% | ETF - EQUITY | 922908744 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 119,070 | $4.335M | 3.3% | $36.41 | $33.94 | +7.3% | Exchange Traded Fund | 78463X889 |
| VUG | VANGUARD GROWTH ETF | 9,791 | $3.631M | 2.8% | $370.83 * | $53.54 | +15.4% | ETF - EQUITY | 922908736 |
| SPEM | SPDR EMERG MKTS ETF | 81,548 | $3.211M | 2.4% | $39.37 | $34.51 | +14.1% | ETF - EQUITY | 78463X509 |
| VOO | VANGUARD S&P 500 | 5,260 | $2.703M | 2.1% | $513.91 | $468.71 | +9.6% | ETF - EQUITY | 922908363 |
| NVDA | NVIDIA CORP | 22,689 | $2.459M | 1.9% | $108.38 | $97.95 | +10.6% | COMMON STOCKS | 67066G104 |
| HYG | ISHS IBOX $ H/Y CORP ETF | 28,330 | $2.235M | 1.7% | $78.89 | $74.81 | +5.5% | ETF - FIXED INCOME | 464288513 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 40,986 | $2.212M | 1.7% | $53.97 | $48.70 | +10.8% | Exchange Traded Fund | 46434G103 |
| MSFT | Microsoft Corp | 5,856 | $2.198M | 1.7% | $375.39 | $354.11 | +5.4% | Common Stock | 594918104 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 32,812 | $1.974M | 1.5% | $60.15 | $52.93 | +13.6% | ETF - EQUITY | 46434V738 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 7,085 | $1.784M | 1.4% | $251.81 | $217.55 | +15.7% | ETF - EQUITY | 922908595 |
| AMZN | AMAZON.COM INC | 8,477 | $1.613M | 1.2% | $190.26 | $142.72 | +33.3% | COMMON STOCKS | 023135106 |
| V | VISA INC CL A | 4,329 | $1.517M | 1.2% | $350.46 | $245.13 | +42.2% | COMMON STOCKS | 92826C839 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP ETF | 34,072 | $1.449M | 1.1% | $42.52 | $41.45 | +2.6% | ETF - FIXED INCOME | 46434V407 |
| GOOGL | ALPHABET INC A | 9,308 | $1.439M | 1.1% | $154.64 | $136.98 | +12.6% | COMMON STOCKS | 02079K305 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 21,567 | $1.342M | 1.0% | $62.24 | $56.62 | +9.9% | ETF - EQUITY | 46434V696 |
| MA | MASTERCARD INC A | 2,375 | $1.302M | 1.0% | $548.12 | $401.08 | +36.1% | COMMON STOCKS | 57636Q104 |
| TMUS | T-MOBILE US, INC. | 4,854 | $1.295M | 1.0% | $266.71 | $143.46 | +83.7% | COMMON STOCKS | 872590104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 6,882 | $1.282M | 1.0% | $186.27 | $168.28 | +10.7% | ETF - EQUITY | 922908611 |
| UNH | UNITEDHEALTH GROUP INC | 2,395 | $1.254M | 1.0% | $523.75 | $509.20 | +0.8% | COMMON STOCKS | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 4,925 | $1.208M | 0.9% | $245.30 | $149.89 | +61.1% | COMMON STOCKS | 46625H100 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 21,049 | $1.066M | 0.8% | $50.66 | $50.59 | +0.1% | Exchange Traded Fund | 46434V860 |
| HD | HOME DEPOT INC | 2,855 | $1.046M | 0.8% | $366.49 | $297.67 | +20.9% | COMMON STOCKS | 437076102 |
| SPY | SPDR S&P 500 ETF | 1,869 | $1.045M | 0.8% | $559.39 | $483.41 | +15.7% | ETF - EQUITY | 78462F103 |
| SPMD | SPDR S&P 400 MDCP ETF | 19,838 | $1.015M | 0.8% | $51.18 | $45.59 | +12.3% | ETF - EQUITY | 78464A847 |
| CTAS | CINTAS CORP | 4,939 | $1.015M | 0.8% | $205.53 | $183.55 | +11.3% | COMMON STOCKS | 172908105 |
| MCD | MCDONALDS CORP | 3,182 | $994K | 0.8% | $312.37 | $259.56 | +18.3% | COMMON STOCKS | 580135101 |
| XLE | ENERGY SEL SECT SPDR ETF | 10,573 | $988K | 0.8% | $93.45 * | $45.09 | +3.6% | ETF - EQUITY | 81369Y506 |
| COST | COSTCO WHOLESALE CORP | 1,008 | $953K | 0.7% | $945.79 | $584.99 | +61.0% | COMMON STOCKS | 22160K105 |
| CERY | SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF | 33,633 | $932K | 0.7% | $27.71 | $26.53 | +4.4% | Exchange Traded Fund | 78468R440 |
| XLK | TECH SEL SECT SPDR ETF | 4,469 | $923K | 0.7% | $206.48 * | $113.37 | -8.9% | ETF - EQUITY | 81369Y803 |
| XLC | COMMUNICATION SVCS SELECT SECTOR SPDR | 9,565 | $923K | 0.7% | $96.45 | $95.34 | +1.2% | ETF - EQUITY | 81369Y852 |
| SRLN | SPDR Blackstone Senior Loan ETF | 21,593 | $888K | 0.7% | $41.13 | $41.67 | -1.3% | Exchange Traded Fund | 78467V608 |
| IUSB | ISHARES CORE TOTAL USD BD MKT ETF | 19,068 | $879K | 0.7% | $46.08 | $44.34 | +3.9% | ETF - FIXED INCOME | 46434V613 |
| SPSM | SPDR S&P 600 SMALL CAP | 19,472 | $794K | 0.6% | $40.76 | $37.85 | +7.7% | ETF - EQUITY | 78468R853 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 29,174 | $745K | 0.6% | $25.54 | $24.73 | +3.3% | Exchange Traded Fund | 78464A649 |
| HYS | PIMCO 0-5Y H/Y CORP ETF | 7,921 | $742K | 0.6% | $93.64 | $90.78 | +3.2% | ETF - FIXED INCOME | 72201R783 |
| GWX | SPDR S&P INTL SMCP ETF | 22,937 | $733K | 0.6% | $31.96 | $29.45 | +8.5% | ETF - EQUITY | 78463X871 |
| TT | TRANE TECHNOLOGIES PLC | 2,163 | $729K | 0.6% | $336.92 | $230.57 | +45.5% | FOREIGN COMMON STOCKS | G8994E103 |
| TMO | THERMO FISHER SCIENTIFIC | 1,454 | $724K | 0.6% | $497.60 | $487.10 | +1.9% | COMMON STOCKS | 883556102 |
| SPTL | SPDR LONG TERM TREAS ETF | 26,194 | $714K | 0.5% | $27.26 | $26.77 | +1.8% | ETF - FIXED INCOME | 78464A664 |
| WMT | WALMART INC | 7,872 | $691K | 0.5% | $87.79 | $54.43 | +60.2% | COMMON STOCKS | 931142103 |
| ADBE | ADOBE INC | 1,793 | $688K | 0.5% | $383.53 | $576.38 | -33.5% | COMMON STOCKS | 00724F101 |
| EMB | ISHARES JPMORGAN USD EMERG MARKETS BOND | 7,545 | $684K | 0.5% | $90.60 | $84.62 | +7.1% | ETF - FIXED INCOME | 464288281 |
| VEA | Vanguard FTSE Developed Markets ETF | 13,211 | $672K | 0.5% | $50.83 | $49.58 | +2.5% | Exchange Traded Fund | 921943858 |
| VNQ | Vanguard Real Estate ETF | 7,303 | $661K | 0.5% | $90.52 | $79.57 | +13.8% | Exchange Traded Fund | 922908553 |
| AWK | AMER WATER WORKS COMPANY | 4,470 | $659K | 0.5% | $147.52 | $119.67 | +21.1% | COMMON STOCKS | 030420103 |
| VB | VANGUARD SMALL CAP ETF | 2,960 | $656K | 0.5% | $221.75 | $208.69 | +6.3% | ETF - EQUITY | 922908751 |
| SPEU | SPDR EUROPE ETF | 14,838 | $653K | 0.5% | $44.01 | $43.23 | +1.8% | ETF - EQUITY | 78463X103 |
| TSLA | TESLA INC | 2,485 | $644K | 0.5% | $259.16 | $236.91 | +9.4% | COMMON STOCKS | 88160R101 |
| SNPS | SYNOPSYS INC | 1,496 | $642K | 0.5% | $428.85 | $512.21 | -16.3% | COMMON STOCKS | 871607107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,644 | $635K | 0.5% | $73.45 | $72.86 | +0.8% | ETF - FIXED INCOME | 921937835 |
| NEE | NEXTERA ENERGY INC | 8,936 | $633K | 0.5% | $70.89 * | $53.67 | +29.1% | COMMON STOCKS | 65339F101 |
| DIS | WALT DISNEY CO | 6,417 | $633K | 0.5% | $98.70 | $89.09 | +9.6% | COMMON STOCKS | 254687106 |
| EOG | EOG RESOURCES INC | 4,934 | $633K | 0.5% | $128.24 * | $115.31 | +8.3% | COMMON STOCKS | 26875P101 |
| BNDX | Vanguard Total International Bond ETF | 12,941 | $632K | 0.5% | $48.82 | $49.14 | -0.6% | Exchange Traded Fund | 92203J407 |
| XOM | EXXON MOBIL CORP | 5,311 | $632K | 0.5% | $118.93 * | $101.26 | +14.3% | COMMON STOCKS | 30231G102 |
| AMGN | AMGEN INC | 2,019 | $629K | 0.5% | $311.55 * | $261.85 | +16.2% | COMMON STOCKS | 031162100 |
| TJX | TJX COS INC NEW | 5,010 | $610K | 0.5% | $121.80 | $90.14 | +33.9% | COMMON STOCKS | 872540109 |
| META | META PLATFORMS INC A | 1,045 | $602K | 0.5% | $576.36 | $518.02 | +11.0% | COMMON STOCKS | 30303M102 |
| BBUS | JPMORGAN BETABUILDERS US EQY ETF | 5,958 | $601K | 0.5% | $100.89 | $90.96 | +10.9% | ETF - EQUITY | 46641Q399 |
| PH | PARKER HANNIFIN CORP | 988 | $601K | 0.5% | $607.86 | $424.82 | +42.0% | COMMON STOCKS | 701094104 |
| LIN | Linde plc | 1,279 | $596K | 0.5% | $465.64 | $396.40 | +16.3% | Common Stock | G54950103 |
| GLD | SPDR GOLD TRUST GOLD ETF | 2,057 | $593K | 0.5% | $288.14 | $187.80 | +53.4% | ETF - EQUITY | 78463V107 |
| PWR | QUANTA SERVICES INC | 2,185 | $555K | 0.4% | $254.18 | $189.38 | +34.1% | COMMON STOCKS | 74762E102 |
| MGK | VNGRD MEGA CAP GRWTH ETF | 1,798 | $555K | 0.4% | $308.88 * | $51.00 | +21.1% | ETF - EQUITY | 921910816 |
| TOTL | SPDR DOUBL T/RET TAC ETF | 13,519 | $545K | 0.4% | $40.29 | $38.85 | +3.7% | ETF - FIXED INCOME | 78467V848 |
| VOT | VNGRD MDCP GRW ETF | 2,171 | $531K | 0.4% | $244.64 | $228.63 | +7.0% | ETF - EQUITY | 922908538 |
| ASML | ASML HOLDING NV | 801 | $531K | 0.4% | $662.63 | $681.77 | -2.8% | FOREIGN COMMON STOCKS | N07059210 |
| IJH | ISHARES CORE S&P MID CAP ETF | 9,063 | $529K | 0.4% | $58.35 | $55.45 | +5.2% | ETF - EQUITY | 464287507 |
| VTI | Vanguard Total Stock Market ETF | 1,918 | $527K | 0.4% | $274.84 | $260.02 | +5.7% | Exchange Traded Fund | 922908769 |
| BBCA | JPM BETABLDR CDA ETF | 7,260 | $520K | 0.4% | $71.56 | $59.51 | +20.3% | ETF - EQUITY | 46641Q225 |
| CME | CME GROUP INC CL A | 1,949 | $517K | 0.4% | $265.29 | $194.93 | +34.2% | COMMON STOCKS | 12572Q105 |
| USMV | ISHS USA MIN VOL FCT ETF | 5,460 | $511K | 0.4% | $93.64 | $75.52 | +24.0% | ETF - EQUITY | 46429B697 |
| NOC | NORTHROP GRUMMAN CORP | 984 | $504K | 0.4% | $512.00 | $451.52 | +12.0% | COMMON STOCKS | 666807102 |
| VSS | Vanguard FTSE All-Wld ex-US SmCp ETF | 4,357 | $504K | 0.4% | $115.62 | $108.10 | +6.9% | Exchange Traded Fund | 922042718 |
| AMT | AMERICAN TOWER CORPORATION | 2,300 | $500K | 0.4% | $217.60 * | $179.48 | +17.1% | REAL ESTATE INVESTMENT | 03027X100 |
| BRK/B | Berkshire Hathaway Inc B | 938 | $500K | 0.4% | $532.58 | $354.91 | +50.1% | Common Stock | 084670702 |
| COF | CAPITAL ONE FINL CORP | 2,767 | $496K | 0.4% | $179.30 | $141.53 | +25.5% | COMMON STOCKS | 14040H105 |
| VRTX | Vertex Pharmaceuticals Inc | 1,014 | $492K | 0.4% | $484.82 | $392.94 | +23.4% | Common Stock | 92532F100 |
| CRM | SALESFORCE INC | 1,788 | $480K | 0.4% | $268.36 | $234.66 | +13.6% | COMMON STOCKS | 79466L302 |
| SPGI | S&P GLOBAL INC | 945 | $480K | 0.4% | $507.57 | $393.69 | +28.3% | COMMON STOCKS | 78409V104 |
| JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF | 7,974 | $470K | 0.4% | $58.94 | $56.86 | +3.7% | ETF - EQUITY | 46654Q740 |
| PEP | PEPSICO INC | 3,062 | $459K | 0.3% | $149.94 * | $153.93 | -5.5% | COMMON STOCKS | 713448108 |
| SPLB | SPDR LONG TERM CORP ETF | 20,067 | $453K | 0.3% | $22.57 | $22.45 | +0.5% | ETF - FIXED INCOME | 78464A367 |
| PANW | PALO ALTO NETWORKS INC | 2,618 | $447K | 0.3% | $170.57 | $163.35 | +4.5% | COMMON STOCKS | 697435105 |
| AVGO | BROADCOM INC | 2,666 | $446K | 0.3% | $167.43 | $139.52 | +19.3% | COMMON STOCKS | 11135F101 |
| ZTS | ZOETIS, INC. | 2,709 | $446K | 0.3% | $164.65 | $173.83 | -6.2% | COMMON STOCKS | 98978V103 |
| MGV | VNGRD MEGA CAP VAL ETF | 3,455 | $445K | 0.3% | $128.84 | $107.86 | +19.5% | ETF - EQUITY | 921910840 |
| NXPI | NXP SEMICONDUCTORS NV | 2,266 | $431K | 0.3% | $190.06 | $195.11 | -3.9% | FOREIGN COMMON STOCKS | N6596X109 |
| VOE | VNGRD MDCP VAL ETF | 2,675 | $429K | 0.3% | $160.54 | $138.86 | +15.6% | ETF - EQUITY | 922908512 |
| BIL | SPDR Blmbg 1-3 Mth T-Bill ETF | 4,521 | $415K | 0.3% | $91.73 | $91.59 | +0.2% | Exchange Traded Fund | 78468R663 |
| JNK | SPDR Blmbg High Yield Bd ETF | 4,246 | $405K | 0.3% | $95.30 | $93.87 | +1.5% | Exchange Traded Fund | 78468R622 |
| TFI | SPDR NUVEEN BLOOMBERG MUNI BOND | 8,910 | $402K | 0.3% | $45.07 | $45.01 | +0.1% | ETF - FIXED INCOME | 78468R721 |
| IEFA | ISHS CORE MSCI EAFE ETF | 5,305 | $401K | 0.3% | $75.65 | $65.91 | +14.8% | ETF - EQUITY | 46432F842 |
| SPTI | SPDR PORT INTER TRM TRSRY ETF | 13,899 | $397K | 0.3% | $28.58 | $27.77 | +2.9% | ETF - FIXED INCOME | 78464A672 |
| ULST | SPDR SSgA Ultra Short Term Bond ETF | 9,622 | $391K | 0.3% | $40.65 | $40.52 | +0.3% | Exchange Traded Fund | 78467V707 |
| CVX | CHEVRON CORP | 2,315 | $387K | 0.3% | $167.29 * | $139.27 | +16.1% | COMMON STOCKS | 166764100 |
| ROP | ROPER TECHNOLOGIES INC | 655 | $386K | 0.3% | $589.58 | $508.04 | +15.3% | COMMON STOCKS | 776696106 |
| VXUS | Vanguard Total International Stock ETF | 6,044 | $375K | 0.3% | $62.10 | $60.05 | +3.4% | Exchange Traded Fund | 921909768 |
| WMB | WILLIAMS CO., INC. | 6,266 | $374K | 0.3% | $59.76 * | $33.81 | +72.4% | COMMON STOCKS | 969457100 |
| HYD | VANECK HI YLD MUN ETF | 7,165 | $367K | 0.3% | $51.18 | $50.08 | +2.2% | ETF - FIXED INCOME | 92189H409 |
| EMHC | SPDR Bloomberg EM USD Bd ETF | 14,677 | $355K | 0.3% | $24.16 | $24.05 | +0.4% | Exchange Traded Fund | 78468R515 |
| IVV | ISHARES CORE S&P 500 ETF | 615 | $346K | 0.3% | $561.90 | $560.94 | +0.2% | ETF - EQUITY | 464287200 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,137 | $339K | 0.3% | $158.73 * | $86.25 | +79.3% | COMMON STOCKS | 718172109 |
| PG | PROCTER & GAMBLE CO | 1,971 | $336K | 0.3% | $170.33 | $146.75 | +13.8% | COMMON STOCKS | 742718109 |
| T | AT&T INC | 11,592 | $328K | 0.2% | $28.28 * | $14.28 | +92.0% | COMMON STOCKS | 00206R102 |
| GLDM | SPDR GOLD MINISHARES | 5,236 | $324K | 0.2% | $61.88 | $56.80 | +9.0% | ETF - EQUITY | 98149E303 |
| BUD | ANHEUSER BUSCH INBEV | 5,242 | $323K | 0.2% | $61.56 | $59.37 | +3.7% | FOREIGN COMMON STOCKS | 03524A108 |
| DUK | Duke Energy Corp | 2,623 | $320K | 0.2% | $121.97 * | $85.40 | +39.1% | Common Stock | 26441C204 |
| ABBV | ABBVIE INC | 1,518 | $318K | 0.2% | $209.52 * | $145.80 | +40.2% | COMMON STOCKS | 00287Y109 |
| ETR | ENTERGY CORP NEW | 3,713 | $317K | 0.2% | $85.48 * | $56.36 | +48.6% | COMMON STOCKS | 29364G103 |
| SPIB | SPDR INTERMED TERM ETF | 9,529 | $317K | 0.2% | $33.24 | $32.95 | +0.9% | ETF - FIXED INCOME | 78464A375 |
| LLY | ELI LILLY & CO | 376 | $311K | 0.2% | $825.92 | $779.52 | +5.3% | COMMON STOCKS | 532457108 |
| FITB | FIFTH THIRD BANCORP | 7,634 | $299K | 0.2% | $39.20 * | $27.67 | +38.0% | COMMON STOCKS | 316773100 |
| NFLX | NETFLIX INC | 318 | $297K | 0.2% | $932.53 * | $66.54 | +40.2% | COMMON STOCKS | 64110L106 |
| IP | INTL PAPER COMPANY | 5,542 | $296K | 0.2% | $53.35 * | $32.12 | +60.9% | COMMON STOCKS | 460146103 |
| BAC | BANK AMERICA CORP | 6,816 | $284K | 0.2% | $41.73 | $38.03 | +7.9% | COMMON STOCKS | 060505104 |
| MO | ALTRIA GROUP INC | 4,700 | $282K | 0.2% | $60.02 * | $34.87 | +63.5% | COMMON STOCKS | 02209S103 |
| VXF | Vanguard Extended Market ETF | 1,604 | $276K | 0.2% | $172.26 | $163.16 | +5.6% | Exchange Traded Fund | 922908652 |
| IBM | INTL BUSINESS MACHS CORP | 1,090 | $271K | 0.2% | $248.66 | $142.85 | +70.8% | COMMON STOCKS | 459200101 |
| KO | COCA COLA COMPANY | 3,686 | $264K | 0.2% | $71.62 * | $54.26 | +29.1% | COMMON STOCKS | 191216100 |
| VNQI | VNGRD US R/EST IDX ETF | 6,427 | $260K | 0.2% | $40.45 | $40.00 | +1.2% | ETF - EQUITY | 922042676 |
| AEP | AMER ELEC PWR CO INC | 2,378 | $260K | 0.2% | $109.27 * | $71.88 | +48.3% | COMMON STOCKS | 025537101 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 3,250 | $253K | 0.2% | $77.91 | $68.51 | +13.7% | Exchange Traded Fund | 46429B689 |
| VWO | Vanguard FTSE Emerging Markets ETF | 5,538 | $251K | 0.2% | $45.26 | $42.71 | +6.0% | Exchange Traded Fund | 922042858 |
| CINF | CINCINNATI FINL CORP | 1,685 | $249K | 0.2% | $147.72 | $96.89 | +49.9% | COMMON STOCKS | 172062101 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 1,923 | $242K | 0.2% | $125.97 | $109.39 | +15.2% | ETF - EQUITY | 464287473 |
| HCA | HCA HEALTHCARE INC | 700 | $242K | 0.2% | $345.56 | $254.34 | +35.2% | COMMON STOCKS | 40412C101 |
| VZ | VERIZON COMMUNICATIONS, INC. | 5,090 | $231K | 0.2% | $45.36 * | $31.27 | +38.1% | COMMON STOCKS | 92343V104 |
| USHY | ISHS BRD USD H/Y CRP ETF | 6,184 | $228K | 0.2% | $36.81 | $35.07 | +5.0% | ETF - FIXED INCOME | 46435U853 |
| BSV | Vanguard Short-Term Bond ETF | 2,778 | $217K | 0.2% | $78.28 | $77.32 | +1.2% | Exchange Traded Fund | 921937827 |
| FTSL | FT SENIOR LOAN FD ETF | 4,754 | $217K | 0.2% | $45.65 | $45.80 | -0.3% | ETF - FIXED INCOME | 33738D309 |
| USB | U S BANCORP DE NEW | 4,961 | $209K | 0.2% | $42.22 * | $33.95 | +20.5% | COMMON STOCKS | 902973304 |
| TIPX | SPDR Blmbg 1-10 Year TIPS ETF | 10,828 | $208K | 0.2% | $19.19 | $18.25 | +5.2% | Exchange Traded Fund | 78468R861 |
| VMBS | VANGUARD MORTGAGE BACKED SEC IDX ETF | 4,476 | $207K | 0.2% | $46.31 | $45.55 | +1.7% | ETF - FIXED INCOME | 92206C771 |
| NI | NISOURCE INC | 5,074 | $203K | 0.2% | $40.09 * | $24.11 | +62.9% | COMMON STOCKS | 65473P105 |
| DTE | DTE ENERGY CO | 1,445 | $200K | 0.2% | $138.27 * | $95.47 | +41.2% | COMMON STOCKS | 233331107 |
| WEC | WEC ENERGY GRP, INC. | 1,823 | $199K | 0.2% | $108.98 * | $78.03 | +36.2% | COMMON STOCKS | 92939U106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 4,588 | $188K | 0.1% | $40.97 * | $25.22 | +57.8% | COMMON STOCKS | 174610105 |
| SCHP | SCHWAB US TIPS ETF | 6,901 | $186K | 0.1% | $26.89 | $25.94 | +3.7% | ETF - FIXED INCOME | 808524870 |
| BBIN | JPM BETABLDR INTL EQ ETF | 3,009 | $185K | 0.1% | $61.50 | $54.43 | +13.0% | ETF - EQUITY | 46641Q373 |
| LQD | iShares iBoxx $ Invmt Grade Corp Bd ETF | 1,690 | $184K | 0.1% | $108.77 | $104.14 | +4.4% | Exchange Traded Fund | 464287242 |
| QRVO | QORVO INC | 2,515 | $182K | 0.1% | $72.41 | $96.55 | -25.0% | COMMON STOCKS | 74736K101 |
| SHM | SPDR NUVEEN BARCLAYS ST MUNI BOND | 3,825 | $182K | 0.1% | $47.60 | $47.23 | +0.8% | ETF - FIXED INCOME | 78468R739 |
| FNF | FIDELITY NATL FINL INC | 2,795 | $182K | 0.1% | $65.08 * | $40.68 | +50.2% | COMMON STOCKS | 31620R303 |
| VALSX | Value Line Select Growth Fund | 5,186 | $181K | 0.1% | $34.96 | $37.59 | — | Mutual Fund | 920457108 |
| KLAC | KLA CORP | 262 | $178K | 0.1% | $679.81 | $588.01 | +14.9% | COMMON STOCKS | 482480100 |
| PEG | PUBLIC SERVICE ENTER GROUP, INC. | 2,160 | $178K | 0.1% | $82.30 * | $57.32 | +40.2% | COMMON STOCKS | 744573106 |
| MET | METLIFE INC | 2,214 | $178K | 0.1% | $80.29 * | $59.02 | +33.1% | COMMON STOCKS | 59156R108 |
| NTBIX | Navigator Tactical Fixed Income I | 17,924 | $177K | 0.1% | $9.85 | $9.89 | — | Mutual Fund | 66538B578 |
| ISRG | INTUITIVE SURGICAL NEW | 347 | $172K | 0.1% | $495.27 | $469.18 | +5.6% | COMMON STOCKS | 46120E602 |
| FE | FIRSTENERGY CORP | 4,235 | $171K | 0.1% | $40.42 * | $33.24 | +18.0% | COMMON STOCKS | 337932107 |
| PZA | INV NATL AMT FRE MUN ETF | 7,427 | $171K | 0.1% | $23.04 | $23.27 | -1.0% | ETF - EQUITY | 46138E537 |
| EBND | SPDR Blmbg Em Mkts Lcl Bd ETF | 8,073 | $162K | 0.1% | $20.07 | $20.28 | -1.1% | Exchange Traded Fund | 78464A391 |
| BIV | Vanguard Interm-Term Bond ETF | 2,108 | $161K | 0.1% | $76.57 | $76.18 | +0.5% | Exchange Traded Fund | 921937819 |
| MBB | ISHS MBS ETF | 1,716 | $161K | 0.1% | $93.78 | $91.11 | +2.9% | ETF - FIXED INCOME | 464288588 |
| D | DOMINION ENERGY INC | 2,825 | $158K | 0.1% | $56.07 * | $40.35 | +34.2% | FOREIGN COMMON STOCKS | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 353 | $158K | 0.1% | $446.72 * | $417.40 | +4.7% | COMMON STOCKS | 539830109 |
| SRE | SEMPRA | 2,185 | $156K | 0.1% | $71.36 * | $66.77 | +4.4% | COMMON STOCKS | 816851109 |
| C | CITIGROUP INC NEW | 2,140 | $152K | 0.1% | $70.99 * | $41.93 | +65.9% | COMMON STOCKS | 172967424 |
| MUB | iShares National Muni Bond ETF | 1,370 | $144K | 0.1% | $105.44 | $105.70 | -0.2% | Exchange Traded Fund | 464288414 |
| UNM | UNUM GROUP | 1,720 | $140K | 0.1% | $81.46 | $46.06 | +76.9% | COMMON STOCKS | 91529Y106 |
| NVO | Novo Nordisk A/S | 2,013 | $140K | 0.1% | $69.44 | $117.77 | -41.0% | Common Stock | 670100205 |
| ADP | AUTOMATIC DATA PROCESSING INC | 456 | $139K | 0.1% | $305.53 | $222.04 | +35.3% | COMMON STOCKS | 053015103 |
| ABNB | AIRBNB INC CL A | 1,130 | $135K | 0.1% | $119.46 | $144.33 | -17.2% | COMMON STOCKS | 009066101 |
| GOVT | ISHARES US TREASURY BOND | 5,667 | $130K | 0.1% | $22.98 | $22.33 | +3.0% | ETF - FIXED INCOME | 46429B267 |
| ES | EVERSOURCE ENERGY | 2,072 | $129K | 0.1% | $62.11 * | $52.04 | +15.3% | COMMON STOCKS | 30040W108 |
| EWC | iShares MSCI Canada ETF | 3,154 | $129K | 0.1% | $40.76 | $34.53 | +18.0% | Exchange Traded Fund | 464286509 |
| GIS | GENERAL MILLS INC | 2,135 | $128K | 0.1% | $59.79 * | $59.57 | -3.1% | COMMON STOCKS | 370334104 |
| IGLB | ISHS 10 INV GR CORP ETF | 2,477 | $124K | 0.1% | $50.21 | $48.38 | +3.8% | ETF - FIXED INCOME | 464289511 |
| VO | VANGUARD MID CAP ETF | 476 | $123K | 0.1% | $258.62 * | $53.43 | +21.0% | ETF - EQUITY | 922908629 |
| CSX | CSX CORP | 4,128 | $121K | 0.1% | $29.43 | $32.61 | -10.8% | COMMON STOCKS | 126408103 |
| RF | REGIONS FINL CORP NEW | 5,510 | $120K | 0.1% | $21.73 * | $15.35 | +37.2% | COMMON STOCKS | 7591EP100 |
| MRSH | Marsh & Mclennan Companies Inc | 461 | $112K | 0.1% | $244.03 | $205.94 | +17.1% | Common Stock | 571748102 |
| — | INTERPUBLIC GROUP | 4,136 | $112K | 0.1% | $27.16 * | $27.58 | -4.1% | COMMON STOCKS | 460690100 |
| TLH | ISHS 10-20 TRSRY ETF | 1,071 | $111K | 0.1% | $103.75 | $101.82 | +1.9% | ETF - FIXED INCOME | 464288653 |
| CB | CHUBB LTD | 363 | $110K | 0.1% | $301.99 | $218.44 | +37.8% | FOREIGN COMMON STOCKS | H1467J104 |
| XPO | XPO INC | 1,009 | $109K | 0.1% | $107.58 | $116.84 | -7.9% | COMMON STOCKS | 983793100 |
| XLSR | SPDR SSGA US Sector Rotation ETF | 2,109 | $107K | 0.1% | $50.77 | $49.04 | +3.5% | Exchange Traded Fund | 78470P408 |
| PFE | PFIZER INC | 4,157 | $105K | 0.1% | $25.34 * | $26.28 | -8.6% | COMMON STOCKS | 717081103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,485 | $105K | 0.1% | $70.40 * | $80.21 | -18.7% | FOREIGN COMMON STOCKS | N53745100 |
| BLV | Vanguard Long-Term Bond ETF | 1,450 | $102K | 0.1% | $70.42 | $72.45 | -2.8% | Exchange Traded Fund | 921937793 |
| USIG | ISHS USD INVT GRD BD ETF | 1,935 | $98,840 | 0.1% | $51.08 | $49.52 | +3.2% | ETF - FIXED INCOME | 464288620 |
| BBHY | JPMORGAN BETA YIELD CORP BND ETF | 2,141 | $98,597 | 0.1% | $46.05 | $44.67 | +3.1% | ETF - FIXED INCOME | 46641Q878 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,140 | $96,183 | 0.1% | $84.37 * | $68.06 | +20.4% | COMMON STOCKS | 74251V102 |
| BK | THE BANK OF NEW YORK MELLON CORP | 1,135 | $95,194 | 0.1% | $83.87 | $76.14 | +8.4% | COMMON STOCKS | 064058100 |
| AMD | ADVANCED MICRO DEVICES | 922 | $94,727 | 0.1% | $102.74 | $158.82 | -35.3% | COMMON STOCKS | 007903107 |
| CSCO | CISCO SYSTEMS INC | 1,533 | $94,600 | 0.1% | $61.71 * | $48.49 | +24.2% | COMMON STOCKS | 17275R102 |
| WSO | WATSCO INC A | 185 | $94,038 | 0.1% | $508.31 | $388.32 | +30.9% | COMMON STOCKS | 942622200 |
| SON | SONOCO PRODUCTS CO | 1,930 | $91,174 | 0.1% | $47.24 * | $49.71 | -8.4% | COMMON STOCKS | 835495102 |
| SPMO | INVSC S P 500 MOMENTUM ETF | 963 | $89,108 | 0.1% | $92.53 | $82.99 | +11.5% | ETF - EQUITY | 46138E339 |
| F | FORD MOTOR CO | 8,600 | $86,259 | 0.1% | $10.03 * | $9.65 | -0.1% | COMMON STOCKS | 345370860 |
| PLD | PROLOGIS, INC. | 757 | $84,624 | 0.1% | $111.79 * | $105.99 | +2.8% | REAL ESTATE INVESTMENT | 74340W103 |
| MTUM | ISHARES TR MSCI USA MMENTM | 414 | $83,681 | 0.1% | $202.13 | $161.56 | +25.1% | ETF - EQUITY | 46432F396 |
| EEMA | ISHARES MSCI EMERGING MARKETS AS ETF | 1,117 | $82,736 | 0.1% | $74.07 | $65.46 | +13.2% | ETF - EQUITY | 464286426 |
| XEL | XCEL ENERGY INC | 1,160 | $82,120 | 0.1% | $70.79 * | $60.37 | +14.5% | COMMON STOCKS | 98389B100 |
| HRB | H&R BLOCK INC | 1,466 | $80,498 | 0.1% | $54.91 * | $43.44 | +23.4% | COMMON STOCKS | 093671105 |
| FISR | SPDR SSGA Fixed Inc Sect Rotation ETF | 3,106 | $80,383 | 0.1% | $25.88 | $25.92 | -0.2% | Exchange Traded Fund | 78470P507 |
| TSBIX | Nuveen Core Impact Bond R6 | 8,820 | $79,287 | 0.1% | $8.99 | $8.97 | — | Mutual Fund | 87245R672 |
| SLB | SCHLUMBERGER LTD | 1,879 | $78,542 | 0.1% | $41.80 * | $48.89 | -16.5% | FOREIGN COMMON STOCKS | 806857108 |
| COLTX | Columbia Tax-Exempt A | 6,697 | $78,091 | 0.1% | $11.66 | $11.92 | — | Mutual Fund | 19765L850 |
| ADI | ANALOG DEVICES INC | 381 | $76,836 | 0.1% | $201.67 | $172.22 | +15.7% | COMMON STOCKS | 032654105 |
| RWX | SPDR DJ INTL RL EST ETF | 3,065 | $75,029 | 0.1% | $24.48 | $24.70 | -0.9% | ETF - EQUITY | 78463X863 |
| GPC | GENUINE PARTS CO | 625 | $74,463 | 0.1% | $119.14 * | $128.82 | -9.7% | COMMON STOCKS | 372460105 |
| TFC | TRUIST FINANCIAL CORP | 1,745 | $71,813 | 0.1% | $41.15 * | $42.33 | -6.3% | COMMON STOCKS | 89832Q109 |
| RWR | SPDR DOW JONES REIT ETF | 724 | $71,760 | 0.1% | $99.12 | $86.07 | +15.2% | ETF - EQUITY | 78464A607 |
| NKE | NIKE INC B | 1,099 | $69,765 | 0.1% | $63.48 | $102.62 | -39.3% | COMMON STOCKS | 654106103 |
| AFL | AFLAC INC | 612 | $68,049 | 0.1% | $111.19 | $76.99 | +42.1% | COMMON STOCKS | 001055102 |
| SO | SOUTHERN COMPANY | 739 | $67,951 | 0.1% | $91.95 * | $65.86 | +36.2% | COMMON STOCKS | 842587107 |
| JUST | Goldman Sachs JUST US Large Cap Eq ETF | 853 | $67,832 | 0.1% | $79.52 | $75.11 | +5.9% | Exchange Traded Fund | 381430396 |
| PRILX | Parnassus Core Equity Institutional | 1,158 | $67,475 | 0.1% | $58.27 | $62.27 | — | Mutual Fund | 701769408 |
| DVY | ISHS SEL DIV ETF | 494 | $66,340 | 0.1% | $134.29 | $114.01 | +17.8% | ETF - EQUITY | 464287168 |
| MS | MORGAN STANLEY | 564 | $65,800 | 0.1% | $116.67 * | $90.70 | +26.0% | COMMON STOCKS | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 118 | $64,461 | 0.0% | $546.28 | $352.35 | +52.7% | COMMON STOCKS | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 385 | $63,850 | 0.0% | $165.84 * | $145.56 | +11.4% | COMMON STOCKS | 478160104 |
| MRK | MERCK & COMPANY INC | 708 | $63,504 | 0.0% | $89.69 * | $98.87 | -11.7% | COMMON STOCKS | 58933Y105 |
| WEN | WENDYS CO | 4,290 | $62,766 | 0.0% | $14.63 | $18.73 | -21.9% | COMMON STOCKS | 95058W100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 172 | $62,108 | 0.0% | $361.09 * | $85.62 | +5.4% | ETF - EQUITY | 464287614 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 1,095 | $61,468 | 0.0% | $56.14 | $56.97 | -1.5% | ETF - EQUITY | 46641Q217 |
| VCIT | VANGUARD INTERM-TM CORP BD IDX | 740 | $60,504 | 0.0% | $81.76 | $77.45 | +5.6% | ETF - FIXED INCOME | 92206C870 |
| ACN | Accenture PLC A | 192 | $59,911 | 0.0% | $312.04 | $326.84 | -5.5% | Common Stock | G1151C101 |
| BIIB | BIOGEN INC | 437 | $59,799 | 0.0% | $136.84 | $245.62 | -44.3% | COMMON STOCKS | 09062X103 |
| AIZ | ASSURANT INC | 284 | $59,571 | 0.0% | $209.76 | $177.75 | +16.7% | COMMON STOCKS | 04621X108 |
| HPQ | HP INC | 2,135 | $59,121 | 0.0% | $27.69 * | $25.84 | +3.7% | COMMON STOCKS | 40434L105 |
| AXP | AMERN EXPRESS CO | 219 | $58,922 | 0.0% | $269.05 | $158.30 | +68.2% | COMMON STOCKS | 025816109 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 714 | $58,677 | 0.0% | $82.18 | $82.27 | -0.1% | ETF - EQUITY | 464289420 |
| PAYX | PAYCHEX INC | 380 | $58,626 | 0.0% | $154.28 * | $111.08 | +35.5% | COMMON STOCKS | 704326107 |
| BAM | Brookfield Asset Management Ltd | 1,200 | $58,145 | 0.0% | $48.45 * | $40.41 | +17.1% | Common Stock | 113004105 |
| STX | SEAGATE TECH HLDGS PLC | 680 | $57,770 | 0.0% | $84.96 | $74.28 | +13.1% | FOREIGN COMMON STOCKS | G7997R103 |
| TSM | TAIWAN SEMICON MFG CO | 347 | $57,602 | 0.0% | $166.00 | $104.21 | +59.3% | FOREIGN COMMON STOCKS | 874039100 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND | 2,281 | $57,389 | 0.0% | $25.16 | $24.61 | +2.2% | ETF - FIXED INCOME | 78468R408 |
| GE | GE Aerospace | 284 | $56,842 | 0.0% | $200.15 | $131.87 | +51.2% | Common Stock | 369604301 |
| AJG | ARTHUR J GALLAGHER | 162 | $55,929 | 0.0% | $345.24 | $234.36 | +46.3% | COMMON STOCKS | 363576109 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 3,545 | $54,807 | 0.0% | $15.46 | $11.62 | +33.1% | Common Stock | 86562M209 |
| MCK | MCKESSON CORP | 80 | $53,840 | 0.0% | $673.00 | $471.17 | +42.4% | COMMON STOCKS | 58155Q103 |
| IWD | iShares Russell 1000 Value ETF | 285 | $53,625 | 0.0% | $188.16 | $175.69 | +7.1% | Exchange Traded Fund | 464287598 |
| PHM | PULTEGROUP INC | 516 | $53,045 | 0.0% | $102.80 | $90.04 | +13.5% | COMMON STOCKS | 745867101 |
| SYK | STRYKER CORP | 140 | $52,116 | 0.0% | $372.26 | $275.92 | +34.0% | COMMON STOCKS | 863667101 |
| BMY | BRISTOL MYERS SQUIBB CO | 838 | $51,112 | 0.0% | $60.99 * | $52.58 | +10.4% | COMMON STOCKS | 110122108 |
| BDX | BECTON DICKINSON & CO | 220 | $50,391 | 0.0% | $229.05 | $231.15 | -2.6% | COMMON STOCKS | 075887109 |
| FTV | FORTIVE CORP | 683 | $49,981 | 0.0% | $73.18 * | $53.03 | +3.6% | COMMON STOCKS | 34959J108 |
| WFC | WELLS FARGO & CO NEW | 654 | $46,949 | 0.0% | $71.79 | $41.03 | +72.1% | COMMON STOCKS | 949746101 |
| ESI | ELEMENT SOLUTIONS INC | 2,062 | $46,621 | 0.0% | $22.61 | $22.69 | -1.3% | COMMON STOCKS | 28618M106 |
| EQR | Equity Residential | 650 | $46,527 | 0.0% | $71.58 * | $62.15 | +11.6% | Common Stock | 29476L107 |
| CRH | CRH PLC | 524 | $46,099 | 0.0% | $87.98 | $59.17 | +48.1% | FOREIGN COMMON STOCKS | G25508105 |
| GOOG | ALPHABET INC C | 293 | $45,776 | 0.0% | $156.23 | $141.73 | +9.9% | COMMON STOCKS | 02079K107 |
| WHR | WHIRLPOOL CORP | 485 | $43,716 | 0.0% | $90.14 | $116.26 | -22.5% | COMMON STOCKS | 963320106 |
| NSC | Norfolk Southern Corp | 178 | $42,159 | 0.0% | $236.85 | $235.38 | -1.0% | Common Stock | 655844108 |
| IWM | ISHS RUSS 2000 INDX ETF | 211 | $42,092 | 0.0% | $199.49 | $193.17 | +3.3% | ETF - EQUITY | 464287655 |
| OMF | ONEMAIN HOLDINGS, INC. | 855 | $41,794 | 0.0% | $48.88 | $51.87 | -5.8% | COMMON STOCKS | 68268W103 |
| CMS | CMS ENERGY CORP | 555 | $41,686 | 0.0% | $75.11 * | $61.14 | +20.1% | COMMON STOCKS | 125896100 |
| BBVA | BANCO BILBAO VIZCAYA ADR | 3,054 | $41,595 | 0.0% | $13.62 | $10.29 | +32.4% | FOREIGN COMMON STOCKS | 05946K101 |
| BBY | BEST BUY CO., INC. | 560 | $41,219 | 0.0% | $73.61 * | $77.71 | -9.0% | COMMON STOCKS | 086516101 |
| BLK | BLACKROCK FDG INC | 43 | $40,695 | 0.0% | $946.40 | $991.05 | -5.9% | COMMON STOCKS | 09290D101 |
| WM | WASTE MANAGEMENT, INC. | 174 | $40,285 | 0.0% | $231.52 | $181.74 | +26.0% | COMMON STOCKS | 94106L109 |
| FISV | FISERV INC | 179 | $39,529 | 0.0% | $220.83 | $186.02 | +18.7% | COMMON STOCKS | 337738108 |
| CMI | CUMMINS INC | 124 | $38,865 | 0.0% | $313.43 | $346.08 | -10.8% | COMMON STOCKS | 231021106 |
| CI | CIGNA CORP | 117 | $38,493 | 0.0% | $329.00 | $295.68 | +9.6% | COMMON STOCKS | 125523100 |
| NVT | NVENT ELECTRIC PLC | 725 | $38,006 | 0.0% | $52.42 | $51.72 | +0.3% | FOREIGN COMMON STOCKS | G6700G107 |
| CMCSA | COMCAST CORP A NEW | 1,013 | $37,378 | 0.0% | $36.90 * | $40.04 | -10.5% | COMMON STOCKS | 20030N101 |
| BGRN | iShares USD Green Bond ETF | 785 | $37,178 | 0.0% | $47.36 | $47.19 | +0.4% | Exchange Traded Fund | 46435U440 |
| VLO | VALERO ENERGY CORP | 280 | $36,979 | 0.0% | $132.07 * | $129.36 | -0.2% | COMMON STOCKS | 91913Y100 |
| — | Unilever PLC ADR | 618 | $36,802 | 0.0% | $59.55 | $58.10 | — | Common Stock | 904767704 |
| DHR | DANAHER CORP | 179 | $36,695 | 0.0% | $205.00 | $213.51 | -4.4% | COMMON STOCKS | 235851102 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 304 | $35,716 | 0.0% | $117.49 | $94.80 | +23.9% | ETF - EQUITY | 464287481 |
| RY | ROYAL BANK CDA MONTREAL | 316 | $35,620 | 0.0% | $112.72 | $109.57 | +2.9% | FOREIGN COMMON STOCKS | 780087102 |
| NVS | NOVARTIS AG SPON ADR | 319 | $35,563 | 0.0% | $111.48 | $101.08 | +10.3% | FOREIGN COMMON STOCKS | 66987V109 |
| PFPMX | Parnassus Mid Cap Institutional | 962 | $35,166 | 0.0% | $36.56 | $40.56 | — | Mutual Fund | 701765505 |
| FMISX | Franklin MA Tax-Free Income A1 | 3,371 | $34,928 | 0.0% | $10.36 | $10.64 | — | Mutual Fund | 354723207 |
| G | GENPACT LTD | 691 | $34,812 | 0.0% | $50.38 | $49.07 | +1.9% | FOREIGN COMMON STOCKS | G3922B107 |
| LAZ | LAZARD INC | 800 | $34,642 | 0.0% | $43.30 | $40.03 | +8.2% | COMMON STOCKS | 52110M109 |
| BABA | ALIBABA GROUP HOLDING LTD | 261 | $34,513 | 0.0% | $132.23 | $94.86 | +39.4% | FOREIGN COMMON STOCKS | 01609W102 |
| SPBO | SPDR PORTFOLIO CORPORATE BOND ETF | 1,160 | $33,675 | 0.0% | $29.03 | $29.05 | -0.1% | ETF - FIXED INCOME | 78464A144 |
| ICAFX | American Funds Invmt Co of Amer F2 | 602 | $33,541 | 0.0% | $55.72 | $55.28 | — | Mutual Fund | 461308827 |
| GSK | GSK PLC NEW | 841 | $32,579 | 0.0% | $38.74 | $36.30 | +6.7% | FOREIGN COMMON STOCKS | 37733W204 |
| GD | GENERAL DYNAMICS CORP | 119 | $32,435 | 0.0% | $272.56 | $243.23 | +10.4% | COMMON STOCKS | 369550108 |
| BXP | BXP INC | 479 | $32,184 | 0.0% | $67.19 * | $76.27 | -14.8% | REAL ESTATE INVESTMENT | 101121101 |
| NTAP | NETAPP INC | 365 | $32,062 | 0.0% | $87.84 * | $119.15 | -27.8% | COMMON STOCKS | 64110D104 |
| CRANX | CCM Community Impact Bond Institutional | 3,338 | $31,681 | 0.0% | $9.49 | $9.40 | — | Mutual Fund | 20368N202 |
| NGG | NATL GRID ADR NEW 2017 | 481 | $31,558 | 0.0% | $65.61 | $66.19 | -0.9% | FOREIGN COMMON STOCKS | 636274409 |
| SNOW | SNOWFLAKE INC A | 214 | $31,278 | 0.0% | $146.16 | $169.08 | -13.6% | COMMON STOCKS | 833445109 |
| TXN | TEXAS INSTRUMENTS INC | 173 | $31,090 | 0.0% | $179.71 * | $154.70 | +13.3% | COMMON STOCKS | 882508104 |
| SCIEX | Hartford Schroders International Stk I | 1,629 | $30,549 | 0.0% | $18.75 | $17.92 | — | Mutual Fund | 41665H490 |
| BWX | SPDR BLMBERG INTL BD ETF | 1,390 | $30,389 | 0.0% | $21.86 | $21.87 | -0.0% | ETF - FIXED INCOME | 78464A516 |
| PXNIX | Impax International Sust Econ Instl | 2,765 | $30,222 | 0.0% | $10.93 | $10.74 | — | Mutual Fund | 704223742 |
| OSIS | OSI SYSTEMS INC | 152 | $29,540 | 0.0% | $194.34 | $138.66 | +40.2% | COMMON STOCKS | 671044105 |
| WPC | W.P. Carey Inc | 463 | $29,220 | 0.0% | $63.11 | $57.56 | — | Common Stock | 92936U109 |
| JD | JD.COM, INC. | 705 | $28,989 | 0.0% | $41.12 | $38.71 | +6.2% | FOREIGN COMMON STOCKS | 47215P106 |
| SPG | SIMON PPTY GRP INC NEW | 171 | $28,399 | 0.0% | $166.08 * | $146.33 | +9.4% | REAL ESTATE INVESTMENT | 828806109 |
| SPMB | SPDR MTG BKD BD ETF | 1,280 | $28,225 | 0.0% | $22.05 | $21.69 | +1.7% | ETF - FIXED INCOME | 78464A383 |
| JHG | JANUS HENDERSON GROUP PLC | 780 | $28,198 | 0.0% | $36.15 | $37.36 | -3.3% | FOREIGN COMMON STOCKS | G4474Y214 |
| CHKP | CHECK POINT SFTWARE TECH | 123 | $28,033 | 0.0% | $227.91 | $142.99 | +59.4% | FOREIGN COMMON STOCKS | M22465104 |
| IJT | ISHS S&P SMCP600 GRW ETF | 224 | $27,888 | 0.0% | $124.50 | $112.18 | +11.0% | ETF - EQUITY | 464287887 |
| OMC | OMNICOM GROUP INC | 334 | $27,690 | 0.0% | $82.90 * | $78.96 | +2.0% | COMMON STOCKS | 681919106 |
| CLOI | VANECK CLO ETF | 524 | $27,688 | 0.0% | $52.84 | $52.95 | -0.2% | ETF - EQUITY | 92189H748 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 230 | $27,171 | 0.0% | $118.13 | $117.82 | +0.3% | Exchange Traded Fund | 464288661 |
| REEIX | RBC Emerging Markets Equity I | 1,996 | $27,046 | 0.0% | $13.55 | $13.49 | — | Mutual Fund | 74926P316 |
| ENB | ENBRIDGE INC | 597 | $26,452 | 0.0% | $44.31 * | $32.42 | +30.9% | FOREIGN COMMON STOCKS | 29250N105 |
| KMB | KIMBERLY CLARK CORP | 185 | $26,308 | 0.0% | $142.21 * | $124.30 | +10.9% | COMMON STOCKS | 494368103 |
| GFI | GOLD FIELDS LTD ADR NEW | 1,187 | $26,221 | 0.0% | $22.09 | $18.28 | +20.8% | FOREIGN COMMON STOCKS | 38059T106 |
| CCEP | COCA-COLA EUROPAC PRTNRS | 300 | $26,109 | 0.0% | $87.03 * | $57.34 | +47.9% | FOREIGN COMMON STOCKS | G25839104 |
| CLS | CELESTICA INC | 330 | $26,008 | 0.0% | $78.81 | $54.35 | +45.0% | FOREIGN COMMON STOCKS | 15101Q207 |
| PLDIX | PIMCO Low Duration ESG Institutional | 2,829 | $25,996 | 0.0% | $9.19 | $9.03 | — | Mutual Fund | 693390858 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 146 | $25,663 | 0.0% | $175.77 * | $188.41 | -9.3% | COMMON STOCKS | 693475105 |
| DKS | DICKS SPORTING GOODS INC | 126 | $25,398 | 0.0% | $201.57 | $200.67 | -1.3% | COMMON STOCKS | 253393102 |
| JIRE | JPMORGAN INTERN RESRCH ENH EQT ETF | 394 | $25,106 | 0.0% | $63.72 | $57.84 | +10.2% | ETF - EQUITY | 46641Q134 |
| WGIFX | American Funds Capital World Gr&Inc F2 | 395 | $24,995 | 0.0% | $63.28 | $63.95 | — | Mutual Fund | 140543828 |
| FN | FABRINET | 126 | $24,886 | 0.0% | $197.51 | $218.11 | -9.4% | FOREIGN COMMON STOCKS | G3323L100 |
| ACGL | ARCH CAPITAL GROUP LTD | 253 | $24,333 | 0.0% | $96.18 | $77.71 | +23.8% | FOREIGN COMMON STOCKS | G0450A105 |
| FPEI | First Trust Instl Pref Secs and Inc ETF | 1,276 | $23,861 | 0.0% | $18.70 | $18.39 | +1.7% | Exchange Traded Fund | 33739P855 |
| ENSG | ENSIGN GROUP INC | 182 | $23,551 | 0.0% | $129.40 | $104.92 | +23.2% | COMMON STOCKS | 29358P101 |
| OXY | OCCIDENTAL PETRO CORP | 470 | $23,200 | 0.0% | $49.36 | $49.70 | -2.3% | COMMON STOCKS | 674599105 |
| CEG | CONSTELLATION ENERGY ORD | 112 | $22,584 | 0.0% | $201.64 | $266.15 | -24.5% | Common Stock | 21037T109 |
| MDT | MEDTRONIC PLC | 250 | $22,465 | 0.0% | $89.86 | $83.90 | +5.4% | FOREIGN COMMON STOCKS | G5960L103 |
| IJS | ISHS S&P SMCP600 VAL ETF | 224 | $21,836 | 0.0% | $97.48 | $91.12 | +7.0% | ETF - EQUITY | 464287879 |
| GRMN | GARMIN LTD | 100 | $21,714 | 0.0% | $217.14 | $212.87 | +0.7% | FOREIGN COMMON STOCKS | H2906T109 |
| TM | TOYOTA MOTOR ADR REP 10 CORP | 121 | $21,360 | 0.0% | $176.53 | $183.69 | -3.9% | FOREIGN COMMON STOCKS | 892331307 |
| FMC | FMC CORP NEW | 505 | $21,310 | 0.0% | $42.20 * | $55.03 | -26.1% | COMMON STOCKS | 302491303 |
| AYI | ACUITY INC | 80 | $21,069 | 0.0% | $263.36 | $211.64 | +24.1% | COMMON STOCKS | 00508Y102 |
| XLV | The Health Care Select Sector SPDR ETF | 142 | $20,733 | 0.0% | $146.01 | $147.52 | -1.0% | Exchange Traded Fund | 81369Y209 |
| LOGI | LOGITECH INTL SA | 237 | $20,005 | 0.0% | $84.41 | $86.80 | -4.1% | FOREIGN COMMON STOCKS | H50430232 |
| FNB | F N B Corp | 1,473 | $19,812 | 0.0% | $13.45 * | $13.15 | -0.1% | Common Stock | 302520101 |
| — | MR COOPER GROUP INC | 163 | $19,495 | 0.0% | $119.60 | $69.25 | — | COMMON STOCKS | 62482R107 |
| HALO | HALOZYME THERAPEUTICS | 297 | $18,952 | 0.0% | $63.81 | $44.85 | +42.3% | COMMON STOCKS | 40637H109 |
| ARCC | ARES CAPITAL CORP BDC | 835 | $18,504 | 0.0% | $22.16 * | $15.96 | +29.9% | COMMON STOCKS | 04010L103 |
| AZN | ASTRAZENECA PLC ADR | 249 | $18,304 | 0.0% | $73.51 | $73.31 | — | FOREIGN COMMON STOCKS | 046353108 |
| CAT | CATERPILLAR INC | 55 | $18,139 | 0.0% | $329.80 | $373.62 | -12.7% | COMMON STOCKS | 149123101 |
| EME | EMCOR GROUP INC | 49 | $18,112 | 0.0% | $369.63 | $208.84 | +76.7% | COMMON STOCKS | 29084Q100 |
| CAIFX | American Funds Capital Income Bldr F2 | 249 | $17,935 | 0.0% | $72.03 | $63.93 | — | Mutual Fund | 140194101 |
| NOW | SERVICENOW INC | 22 | $17,515 | 0.0% | $796.14 * | $184.59 | -13.7% | COMMON STOCKS | 81762P102 |
| WMFFX | American Funds Washington Mutual F2 | 284 | $17,489 | 0.0% | $61.58 | $61.00 | — | Mutual Fund | 939330825 |
| FHN | FIRST HORIZON CORP | 895 | $17,381 | 0.0% | $19.42 * | $11.17 | +70.3% | COMMON STOCKS | 320517105 |
| AMBFX | American Funds American Balanced F2 | 506 | $17,270 | 0.0% | $34.13 | $32.77 | — | Mutual Fund | 024071821 |
| PBR | PETROLEO BRASIL PETRO | 1,192 | $17,093 | 0.0% | $14.34 | $15.49 | -7.4% | FOREIGN COMMON STOCKS | 71654V408 |
| HURN | HURON CONSULTING GRP INC | 116 | $16,641 | 0.0% | $143.46 | $98.03 | +46.3% | COMMON STOCKS | 447462102 |
| AON | AON PLC | 41 | $16,361 | 0.0% | $399.05 | $362.90 | +9.5% | FOREIGN COMMON STOCKS | G0403H108 |
| STRL | STERLING INFRASTRUCTURE INC | 143 | $16,189 | 0.0% | $113.21 | $77.56 | +46.0% | COMMON STOCKS | 859241101 |
| IWN | iShares Russell 2000 Value ETF | 107 | $16,155 | 0.0% | $150.98 | $157.46 | -4.1% | Exchange Traded Fund | 464287630 |
| IDA | IDACORP INC | 134 | $15,574 | 0.0% | $116.22 | $109.91 | +5.7% | COMMON STOCKS | 451107106 |
| VCTR | VICTORY CAPITAL HOLDINGS CL A INC | 268 | $15,509 | 0.0% | $57.87 * | $40.53 | +39.6% | COMMON STOCKS | 92645B103 |
| NICE | NICE LTD SPON ADR | 100 | $15,417 | 0.0% | $154.17 | $211.07 | -27.0% | FOREIGN COMMON STOCKS | 653656108 |
| LULU | LULULEMON ATHLETICA INC | 52 | $14,718 | 0.0% | $283.04 | $335.33 | -15.6% | COMMON STOCKS | 550021109 |
| SU | SUNCOR ENERGY INC NEW | 376 | $14,558 | 0.0% | $38.72 | $33.31 | +14.9% | FOREIGN COMMON STOCKS | 867224107 |
| ABT | ABBOTT LABORATORIES | 109 | $14,459 | 0.0% | $132.65 | $106.17 | +23.3% | COMMON STOCKS | 002824100 |
| RSP | Invesco S&P 500 Equal Weight ETF | 83 | $14,378 | 0.0% | $173.23 | $165.71 | +4.5% | Exchange Traded Fund | 46137V357 |
| PXSIX | Impax Small Cap Institutional | 878 | $14,188 | 0.0% | $16.16 | $17.26 | — | Mutual Fund | 704223817 |
| LHX | L3HARRIS TECH, INC. | 65 | $13,605 | 0.0% | $209.31 | $234.55 | -12.0% | COMMON STOCKS | 502431109 |
| MDLZ | Mondelez International Inc Class A | 200 | $13,570 | 0.0% | $67.85 * | $68.04 | -2.7% | Common Stock | 609207105 |
| SLM | SLM CORP | 461 | $13,540 | 0.0% | $29.37 | $15.10 | +94.5% | COMMON STOCKS | 78442P106 |
| IWO | iShares Russell 2000 Growth ETF | 52 | $13,287 | 0.0% | $255.52 | $264.71 | -3.5% | Exchange Traded Fund | 464287648 |
| PNR | PENTAIR PLC | 150 | $13,122 | 0.0% | $87.48 | $68.42 | +26.9% | FOREIGN COMMON STOCKS | G7S00T104 |
| MPC | MARATHON PETROLEUM CORP | 90 | $13,112 | 0.0% | $145.69 | $141.98 | +1.0% | COMMON STOCKS | 56585A102 |
| SPTS | SPDR S/T TREASURY ETF | 436 | $12,751 | 0.0% | $29.25 | $28.84 | +1.4% | ETF - FIXED INCOME | 78468R101 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 132 | $12,589 | 0.0% | $95.37 | $95.42 | -0.1% | Exchange Traded Fund | 464287440 |
| DORM | DORMAN PRODS INC | 104 | $12,537 | 0.0% | $120.55 | $127.88 | -5.7% | COMMON STOCKS | 258278100 |
| ROK | Rockwell Automation Inc | 48 | $12,402 | 0.0% | $258.38 | $269.10 | -5.1% | Common Stock | 773903109 |
| — | Cohen & Steers Tot Ret Realty | 1,000 | $12,090 | 0.0% | $12.09 | $12.11 | — | Closed End Funds | 19247R103 |
| EVTC | EVERTEC INC | 328 | $12,060 | 0.0% | $36.77 | $35.71 | +2.7% | FOREIGN COMMON STOCKS | 30040P103 |
| GFFFX | American Funds Growth Fund of Amer F2 | 173 | $12,006 | 0.0% | $69.40 | $72.52 | — | Mutual Fund | 399874825 |
| IGSB | iShares 1-5 Year invmt Grd Corp Bd ETF | 228 | $11,940 | 0.0% | $52.37 | $51.57 | +1.5% | Exchange Traded Fund | 464288646 |
| SMCFX | American Funds SMALLCAP World F2 | 184 | $11,907 | 0.0% | $64.71 | $66.21 | — | Mutual Fund | 831681820 |
| SFM | SPROUTS FARMERS MARKET, INC. | 77 | $11,753 | 0.0% | $152.64 | $43.75 | +248.9% | COMMON STOCKS | 85208M102 |
| TILE | INTERFACE INC | 589 | $11,686 | 0.0% | $19.84 | $22.98 | -13.6% | COMMON STOCKS | 458665304 |
| GVI | ISHS INTRM GOV CRDT ETF | 110 | $11,662 | 0.0% | $106.02 | $105.08 | +0.9% | ETF - FIXED INCOME | 464288612 |
| GPOR | GULFPORT ENERGY NEW 2021 | 63 | $11,600 | 0.0% | $184.13 | $181.66 | +1.4% | COMMON STOCKS | 402635502 |
| HE | Hawaiian Electric Industries Inc | 1,050 | $11,498 | 0.0% | $10.95 | $12.55 | -12.8% | Common Stock | 419870100 |
| QCOM | QUALCOMM INC | 73 | $11,213 | 0.0% | $153.60 | $139.78 | +8.1% | COMMON STOCKS | 747525103 |
| AFRYX | Invesco Floating Rate ESG Y | 1,698 | $11,136 | 0.0% | $6.56 | $6.76 | — | Mutual Fund | 00141A586 |
| COR | CENCORA INC | 40 | $11,124 | 0.0% | $278.10 | $249.56 | +10.8% | COMMON STOCKS | 03073E105 |
| UTHR | UNITED THERAPEUTICS CORP | 36 | $11,099 | 0.0% | $308.31 | $235.50 | +30.9% | COMMON STOCKS | 91307C102 |
| DTM | DT MIDSTREAM INC | 115 | $11,095 | 0.0% | $96.48 * | $71.71 | +31.6% | COMMON STOCKS | 23345M107 |
| LNTH | LANTHEUS HOLDINGS INC | 111 | $10,833 | 0.0% | $97.59 | $75.92 | +28.6% | COMMON STOCKS | 516544103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 434 | $10,525 | 0.0% | $24.25 | $21.48 | +12.9% | COMMON STOCKS | 14888U101 |
| AMAT | APPLIED MATERIALS INC | 71 | $10,304 | 0.0% | $145.13 | $147.81 | -2.6% | COMMON STOCKS | 038222105 |
| BAB | Invesco Taxable Municipal Bond ETF | 386 | $10,298 | 0.0% | $26.68 | $27.01 | -1.2% | Exchange Traded Fund | 46138G805 |
| HON | HONEYWELL INTERNATIONAL INC | 48 | $10,164 | 0.0% | $211.75 * | $200.00 | -1.8% | COMMON STOCKS | 438516106 |
| CW | CURTISS WRIGHT CORP DE | 32 | $10,153 | 0.0% | $317.28 | $208.11 | +52.2% | COMMON STOCKS | 231561101 |
| TMHC | TAYLOR MORRISON HOME A | 161 | $9,666 | 0.0% | $60.04 | $56.68 | +5.9% | COMMON STOCKS | 87724P106 |
| PLMR | PALOMAR HOLDINGS INC | 70 | $9,595 | 0.0% | $137.07 | $118.48 | +15.7% | COMMON STOCKS | 69753M105 |
| NFG | NATIONAL FUEL GAS CO | 120 | $9,503 | 0.0% | $79.19 | $71.92 | +10.1% | COMMON STOCKS | 636180101 |
| FOXA | FOX CORP | 167 | $9,453 | 0.0% | $56.60 | $36.56 | +54.1% | COMMON STOCKS | 35137L105 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 50 | $9,395 | 0.0% | $187.90 | $195.13 | -4.0% | COMMON STOCKS | 913903100 |
| LRN | STRIDE INC | 74 | $9,362 | 0.0% | $126.51 | $126.39 | +0.1% | COMMON STOCKS | 86333M108 |
| INTU | INTUIT INC | 15 | $9,210 | 0.0% | $614.00 | $622.28 | -1.8% | COMMON STOCKS | 461202103 |
| NNN | NNN REIT INC | 215 | $9,170 | 0.0% | $42.65 | $43.08 | — | REAL ESTATE INVESTMENT | 637417106 |
| INTC | Intel Corp | 400 | $9,084 | 0.0% | $22.71 | $32.80 | -30.8% | Common Stock | 458140100 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BND ETF | 386 | $9,043 | 0.0% | $23.43 | $23.34 | +0.4% | ETF - FIXED INCOME | 78468R606 |
| DOCU | DOCUSIGN INC | 111 | $9,035 | 0.0% | $81.40 | $79.85 | +1.9% | COMMON STOCKS | 256163106 |
| VRSK | VERISK ANALYTICS INC | 30 | $8,929 | 0.0% | $297.63 | $233.46 | +26.8% | COMMON STOCKS | 92345Y106 |
| FIVN | FIVE9 INC | 325 | $8,824 | 0.0% | $27.15 | $36.67 | -26.0% | COMMON STOCKS | 338307101 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 92 | $8,802 | 0.0% | $95.67 | $62.95 | +50.6% | COMMON STOCKS | 01973R101 |
| CNO | CNO FINANCIAL GROUP INC | 210 | $8,746 | 0.0% | $41.65 | $39.29 | +4.6% | COMMON STOCKS | 12621E103 |
| TICRX | Nuveen Large Cap Responsible Eq A | 410 | $8,692 | 0.0% | $21.20 | $25.22 | — | Mutual Fund | 886315738 |
| BRC | BRADY CORP CL A | 123 | $8,688 | 0.0% | $70.63 | $73.09 | -4.7% | COMMON STOCKS | 104674106 |
| RL | POLO RALPH LAUREN CORP | 39 | $8,609 | 0.0% | $220.74 | $209.74 | +4.3% | COMMON STOCKS | 751212101 |
| MIAYX | American Funds Multi-Sector Income F-2 | 910 | $8,512 | 0.0% | $9.35 | $8.61 | — | Mutual Fund | 02631W508 |
| CR | CRANE CO NEW | 55 | $8,425 | 0.0% | $153.18 | $99.57 | +53.3% | COMMON STOCKS | 224408104 |
| SAIC | SCIENCE APPLICATIONS INTERNATIAL CORP | 75 | $8,420 | 0.0% | $112.27 | $108.02 | +3.9% | COMMON STOCKS | 808625107 |
| AGVGX | American Funds Global Insight F-2 | 357 | $8,401 | 0.0% | $23.53 | $23.33 | — | Mutual Fund | 14020E502 |
| ANBFX | American Funds Strategic Bond F-2 | 910 | $8,393 | 0.0% | $9.22 | $7.90 | — | Mutual Fund | 02631E508 |
| UBER | UBER TECHNOLOGIES INC | 114 | $8,307 | 0.0% | $72.87 | $71.23 | +2.3% | COMMON STOCKS | 90353T100 |
| SYBT | STOCK YARDS BANCORP INC | 120 | $8,287 | 0.0% | $69.06 | $70.44 | -2.0% | COMMON STOCKS | 861025104 |
| ABNFX | American Funds Bond Fund of Amer F2 | 730 | $8,275 | 0.0% | $11.34 | $10.70 | — | Mutual Fund | 097873822 |
| LGND | LIGAND PHARMS INC NEW | 77 | $8,096 | 0.0% | $105.14 | $113.04 | -7.0% | COMMON STOCKS | 53220K504 |
| PYPL | PAYPAL HOLDINGS, INC. | 124 | $8,091 | 0.0% | $65.25 | $82.64 | -21.2% | COMMON STOCKS | 70450Y103 |
| TRMK | TRUSTMARK CORP | 233 | $8,036 | 0.0% | $34.49 | $28.44 | +19.0% | COMMON STOCKS | 898402102 |
| EXP | EAGLE MATERIALS INC | 36 | $7,990 | 0.0% | $221.94 | $174.12 | +27.0% | COMMON STOCKS | 26969P108 |
| WTFC | WINTRUST FINANCIAL CORP | 71 | $7,985 | 0.0% | $112.46 | $89.00 | +26.4% | COMMON STOCKS | 97650W108 |
| YOU | CLEAR SECURE INC A | 308 | $7,980 | 0.0% | $25.91 | $24.31 | +5.4% | COMMON STOCKS | 18467V109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 233 | $7,966 | 0.0% | $34.19 | $35.21 | -2.9% | COMMON STOCKS | 89214P109 |
| VIRT | VIRTU FINANCIAL, INC. | 209 | $7,966 | 0.0% | $38.11 | $37.20 | +2.5% | COMMON STOCKS | 928254101 |
| CL | COLGATEPALMOLIVE COMPANY | 85 | $7,965 | 0.0% | $93.71 | $93.07 | -1.1% | COMMON STOCKS | 194162103 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUS | 243 | $7,931 | 0.0% | $32.64 | $25.56 | — | REAL ESTATE INVESTMENT | 29670E107 |
| BANF | BANCFIRST CORP | 72 | $7,911 | 0.0% | $109.88 | $87.66 | +23.8% | COMMON STOCKS | 05945F103 |
| PRDO | PERDOCEO EDUCATION CORP | 314 | $7,907 | 0.0% | $25.18 | $19.68 | +26.2% | COMMON STOCKS | 71363P106 |
| DECK | DECKERS OUTDOOR CORP | 70 | $7,827 | 0.0% | $111.81 | $173.35 | -35.5% | COMMON STOCKS | 243537107 |
| WTS | WATTS WATER TECH INC | 38 | $7,749 | 0.0% | $203.92 | $209.68 | -2.7% | COMMON STOCKS | 942749102 |
| ORCL | ORACLE CORP | 55 | $7,690 | 0.0% | $139.82 | $175.85 | -21.1% | COMMON STOCKS | 68389X105 |
| ESS | ESSEX PROPERTY TRUST INC | 25 | $7,664 | 0.0% | $306.56 * | $282.24 | +5.6% | REAL ESTATE INVESTMENT | 297178105 |
| ATO | ATMOS ENERGY CORP | 49 | $7,575 | 0.0% | $154.59 | $143.02 | +6.3% | COMMON STOCKS | 049560105 |
| MAA | MID AMERICA APT COMMUNITI REIT | 45 | $7,541 | 0.0% | $167.58 * | $116.80 | +39.1% | REAL ESTATE INVESTMENT | 59522J103 |
| TAP | MOLSON COORS BEVRG CO B | 123 | $7,487 | 0.0% | $60.87 * | $54.97 | +7.6% | COMMON STOCKS | 60871R209 |
| FRSH | FRESHWORKS INC A | 526 | $7,422 | 0.0% | $14.11 | $16.75 | -15.8% | COMMON STOCKS | 358054104 |
| CARG | CARGURUS INC | 253 | $7,369 | 0.0% | $29.13 | $34.34 | -15.2% | COMMON STOCKS | 141788109 |
| — | LXP Industrial Trust | 840 | $7,266 | 0.0% | $8.65 | $9.30 | — | Common Stock | 529043101 |
| BOOT | BOOT BARN HLDGS INC | 66 | $7,090 | 0.0% | $107.42 | $133.72 | -19.7% | COMMON STOCKS | 099406100 |
| NMRK | NEWMARK GROUP INC A | 581 | $7,071 | 0.0% | $12.17 | $10.04 | +20.5% | COMMON STOCKS | 65158N102 |
| DE | DEERE & CO | 15 | $7,040 | 0.0% | $469.33 | $413.99 | +12.2% | COMMON STOCKS | 244199105 |
| PRIM | PRIMORIS SERVICES CORP | 122 | $7,004 | 0.0% | $57.41 | $72.31 | -20.6% | COMMON STOCKS | 74164F103 |
| PWP | PERELLA WEINBERG PARTNERS CL A | 361 | $6,642 | 0.0% | $18.40 | $22.78 | -20.3% | COMMON STOCKS | 71367G102 |
| ANET | ARISTA NETWORKS INC | 85 | $6,586 | 0.0% | $77.48 | $102.84 | -24.7% | COMMON STOCKS | 040413205 |
| BBMC | JPM BETABLDR US MDCP ETF | 73 | $6,578 | 0.0% | $90.11 | $96.82 | -6.9% | ETF - EQUITY | 46641Q340 |
| CTRA | COTERRA ENERGY INC | 227 | $6,560 | 0.0% | $28.90 * | $25.58 | +10.0% | COMMON STOCKS | 127097103 |
| ELV | ELEVANCE HEALTH INC | 15 | $6,524 | 0.0% | $434.93 | $463.40 | -7.5% | COMMON STOCKS | 036752103 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | 245 | $6,505 | 0.0% | $26.55 | $27.46 | — | REAL ESTATE INVESTMENT | 11120U105 |
| CART | MAPLEBEAR INC | 162 | $6,462 | 0.0% | $39.89 | $44.42 | -10.2% | COMMON STOCKS | 565394103 |
| STZ | CONSTELLATION BRANDS A | 35 | $6,423 | 0.0% | $183.51 | $231.32 | -22.2% | COMMON STOCKS | 21036P108 |
| DD | DUPONT DE NEMOURS INC | 85 | $6,348 | 0.0% | $74.68 * | $33.84 | -9.2% | COMMON STOCKS | 26614N102 |
| CRC | CALIFORNIA RES CORP PAR$ | 139 | $6,111 | 0.0% | $43.96 * | $48.79 | -12.1% | COMMON STOCKS | 13057Q305 |
| YELP | YELP INC CL A | 165 | $6,110 | 0.0% | $37.03 | $36.48 | +1.5% | COMMON STOCKS | 985817105 |
| BKH | BLACK HILLS CORP | 98 | $5,943 | 0.0% | $60.64 * | $47.73 | +21.9% | COMMON STOCKS | 092113109 |
| UNP | UNION PACIFIC CORP | 25 | $5,906 | 0.0% | $236.24 | $230.22 | +0.8% | COMMON STOCKS | 907818108 |
| RNG | RINGCENTRAL, INC. | 238 | $5,892 | 0.0% | $24.76 | $35.93 | -31.1% | COMMON STOCKS | 76680R206 |
| — | Invesco Municipal Trust | 595 | $5,742 | 0.0% | $9.65 | $9.91 | — | Closed End Funds | 46131J103 |
| PGX | Invesco Preferred ETF | 500 | $5,610 | 0.0% | $11.22 | $11.86 | -5.4% | Exchange Traded Fund | 46138E511 |
| HIG | HARTFORD INS GROUP INC | 45 | $5,568 | 0.0% | $123.73 | $72.47 | +68.6% | COMMON STOCKS | 416515104 |
| TDG | TransDigm Group Inc | 4 | $5,533 | 0.0% | $1383.25 * | $1066.45 | +21.4% | Common Stock | 893641100 |
| PFXF | VanEck Pref Secs ex Fincls ETF | 325 | $5,447 | 0.0% | $16.76 | $17.58 | -4.7% | Exchange Traded Fund | 92189F429 |
| — | VERINT SYSTEMS INC | 305 | $5,444 | 0.0% | $17.85 | $32.66 | — | COMMON STOCKS | 92343X100 |
| BURCA | Burnham Holdings Inc | 300 | $5,415 | 0.0% | $18.05 * | $11.63 | +50.9% | Common Stock | 122295108 |
| PFF | iShares Preferred&Income Securities ETF | 174 | $5,347 | 0.0% | $30.73 | $31.37 | -2.0% | Exchange Traded Fund | 464288687 |
| QLYS | QUALYS INC | 41 | $5,163 | 0.0% | $125.93 | $139.19 | -9.5% | COMMON STOCKS | 74758T303 |
| MMS | MAXIMUS INC | 75 | $5,115 | 0.0% | $68.20 | $71.24 | -4.3% | COMMON STOCKS | 577933104 |
| VTIP | VANGUARD SHRT-TERM INFL-PROT SEC IDX | 99 | $4,940 | 0.0% | $49.90 | $47.76 | +4.5% | ETF - FIXED INCOME | 922020805 |
| SNA | SNAP ON INC | 14 | $4,718 | 0.0% | $337.00 * | $254.93 | +29.5% | COMMON STOCKS | 833034101 |
| BKNG | BOOKING HOLDINGS INC | 1 | $4,607 | 0.0% | $4607.00 | $4764.13 | -3.8% | COMMON STOCKS | 09857L108 |
| CBT | CABOT CORP | 55 | $4,573 | 0.0% | $83.15 | $75.84 | +7.6% | COMMON STOCKS | 127055101 |
| BP | BP PLC ADR | 131 | $4,426 | 0.0% | $33.79 | $35.04 | -3.6% | Common Stock | 055622104 |
| CION | CION INVT CORP NEW | 399 | $4,130 | 0.0% | $10.35 * | $7.64 | +19.0% | COMMON STOCKS | 17259U204 |
| PXINX | Impax International Sust Econ Inv | 367 | $4,102 | 0.0% | $11.18 | $11.00 | — | Mutual Fund | 704223759 |
| HAL | HALLIBURTON COMPANY | 155 | $3,932 | 0.0% | $25.37 * | $35.89 | -30.9% | COMMON STOCKS | 406216101 |
| MELI | MercadoLibre Inc | 2 | $3,902 | 0.0% | $1951.00 | $1749.95 | +11.5% | Common Stock | 58733R102 |
| XIFR | XPLR INFRASTRUCTURE LP | 410 | $3,895 | 0.0% | $9.50 | $25.48 | -62.7% | COMMON STOCKS | 65341B106 |
| CACI | CACI INTERNATIONAL CL A INC | 10 | $3,670 | 0.0% | $367.00 | $382.67 | -4.1% | COMMON STOCKS | 127190304 |
| CRATX | CCM Community Impact Bond Retail | 367 | $3,481 | 0.0% | $9.49 | $9.40 | — | Mutual Fund | 20368N301 |
| IR | Ingersoll Rand Inc | 34 | $2,721 | 0.0% | $80.03 | $92.40 | -13.4% | Common Stock | 45687V106 |
| SAP | SAP SE ADR | 10 | $2,684 | 0.0% | $268.40 | $196.65 | +36.5% | Common Stock | 803054204 |
| CARR | Carrier Global Corp-Wi | 41 | $2,600 | 0.0% | $63.41 | $61.74 | +1.7% | Common Stock | 14448C104 |
| SAFRY | Safran SA | 39 | $2,583 | 0.0% | $66.23 | $52.02 | +27.3% | Common Stock | 786584102 |
| — | London Stock Exchange Group PLC | 67 | $2,527 | 0.0% | $37.72 | $31.42 | — | Common Stock | 54211N101 |
| SHY | ISHS 1-3YR TRSRY ETF | 26 | $2,151 | 0.0% | $82.73 | $81.82 | +1.1% | ETF - FIXED INCOME | 464287457 |
| CPRT | Copart Inc | 36 | $2,037 | 0.0% | $56.58 | $51.66 | +9.6% | Common Stock | 217204106 |
| KHC | The Kraft Heinz Co | 66 | $2,008 | 0.0% | $30.42 * | $32.31 | -10.0% | Common Stock | 500754106 |
| IDEXY | Industria De Diseno Textil SA | 80 | $2,000 | 0.0% | $25.00 | $24.08 | +3.8% | Common Stock | 455793109 |
| PGR | Progressive Corp | 7 | $1,981 | 0.0% | $283.00 * | $227.50 | +16.8% | Common Stock | 743315103 |
| KD | KYNDRYL HOLDINGS INC | 61 | $1,915 | 0.0% | $31.39 | $17.09 | +83.8% | COMMON STOCKS | 50155Q100 |
| REGN | Regeneron Pharmaceuticals Inc | 3 | $1,902 | 0.0% | $634.00 | $1017.44 | -37.9% | Common Stock | 75886F107 |
| URI | United Rentals Inc | 3 | $1,880 | 0.0% | $626.67 | $670.95 | -7.2% | Common Stock | 911363109 |
| RCL | Royal Caribbean Group | 9 | $1,849 | 0.0% | $205.44 | $154.03 | +32.1% | Common Stock | V7780T103 |
| CHTR | Charter Communications Inc | 5 | $1,843 | 0.0% | $368.60 | $342.33 | +7.7% | Common Stock | 16119P108 |
| SHOP | Shopify Inc | 19 | $1,814 | 0.0% | $95.47 | $74.03 | +29.0% | Common Stock | 82509L107 |
| FLUT | Flutter Entertainment PLC | 8 | $1,772 | 0.0% | $221.50 | $199.99 | +10.8% | Common Stock | G3643J108 |
| AMADY | Amadeus IT Group SA | 23 | $1,758 | 0.0% | $76.43 | $66.96 | +14.2% | Common Stock | 02263T104 |
| AAGIY | AIA Group Ltd | 55 | $1,664 | 0.0% | $30.25 | $29.74 | +1.7% | Common Stock | 001317205 |
| LQDH | ISHS INT RT HDG CORP ETF | 17 | $1,569 | 0.0% | $92.29 | $93.26 | -1.1% | ETF - FIXED INCOME | 46431W705 |
| BLD | TopBuild Corp | 5 | $1,525 | 0.0% | $305.00 | $397.24 | -23.2% | Common Stock | 89055F103 |
| EMR | EMERSON ELECTRIC CO | 13 | $1,425 | 0.0% | $109.62 | $88.09 | +22.9% | COMMON STOCKS | 291011104 |
| HYDB | ISHARES HIGH YIELD SYS BND ETF | 30 | $1,413 | 0.0% | $47.10 | $46.74 | +0.7% | ETF - FIXED INCOME | 46435G250 |
| UNCRY | UniCredit SpA | 49 | $1,375 | 0.0% | $28.06 | $25.12 | +11.7% | Common Stock | 904678406 |
| ALNY | Alnylam Pharmaceuticals Inc | 5 | $1,350 | 0.0% | $270.00 | $213.59 | +26.4% | Common Stock | 02043Q107 |
| ABBNY | ABB Ltd | 25 | $1,304 | 0.0% | $52.16 | $50.97 | +2.3% | Common Stock | 000375204 |
| ESLOY | Essilorluxottica | 9 | $1,297 | 0.0% | $144.11 | $108.84 | +32.4% | Common Stock | 297284200 |
| DASH | DoorDash Inc | 7 | $1,279 | 0.0% | $182.71 | $119.23 | +53.3% | Common Stock | 25809K105 |
| ECL | Ecolab Inc | 5 | $1,268 | 0.0% | $253.60 | $249.61 | +0.8% | Common Stock | 278865100 |
| RYCEY | Rolls-Royce Holdings PLC | 126 | $1,236 | 0.0% | $9.81 | $5.93 | +65.5% | Common Stock | 775781206 |
| — | TotalEnergies SE | 19 | $1,229 | 0.0% | $64.68 | $67.24 | — | Common Stock | 89151E109 |
| BURL | Burlington Stores Inc | 5 | $1,192 | 0.0% | $238.40 | $231.42 | +3.0% | Common Stock | 122017106 |
| ENGIY | Engie American Depositary Receipts Sponsored | 61 | $1,190 | 0.0% | $19.51 | $16.52 | +18.1% | Common Stock | 29286D105 |
| HLT | Hilton Worldwide Holdings Inc | 5 | $1,138 | 0.0% | $227.60 | $205.74 | +10.4% | Common Stock | 43300A203 |
| MSCI | MSCI Inc | 2 | $1,131 | 0.0% | $565.50 | $545.42 | +2.7% | Common Stock | 55354G100 |
| TGRNX | Nuveen Green Bond R6 | 124 | $1,127 | 0.0% | $9.09 | $9.09 | — | Mutual Fund | 87249N883 |
| FLOT | ISHS FLTG RT BOND ETF | 22 | $1,123 | 0.0% | $51.05 | $50.71 | +0.7% | ETF - FIXED INCOME | 46429B655 |
| DANOY | Danone SA | 72 | $1,102 | 0.0% | $15.31 | $13.32 | +15.0% | Common Stock | 23636T100 |
| DBSDY | DBS Group Holdings Ltd | 8 | $1,100 | 0.0% | $137.50 | $110.95 | +23.9% | Common Stock | 23304Y100 |
| FJTSY | Fujitsu Ltd | 55 | $1,092 | 0.0% | $19.85 | $16.61 | +19.5% | Common Stock | 359590304 |
| HEI/A | Heico Corp | 5 | $1,055 | 0.0% | $211.00 | $168.50 | +25.1% | Common Stock | 422806208 |
| MNST | Monster Beverage Corp | 18 | $1,053 | 0.0% | $58.50 | $53.51 | +9.4% | Common Stock | 61174X109 |
| LRLCY | L'Oreal SA | 14 | $1,041 | 0.0% | $74.36 | $90.71 | -18.0% | Common Stock | 502117203 |
| TRP | TC Energy Corpcom | 22 | $1,039 | 0.0% | $47.23 | $38.80 | +20.1% | Common Stock | 87807B107 |
| THLLY | Thales | 19 | $1,014 | 0.0% | $53.37 | $31.49 | +69.5% | Common Stock | 883219206 |
| NSRGY | Nestle SA ADR | 10 | $1,012 | 0.0% | $101.20 | $107.20 | -5.6% | Common Stock | 641069406 |
| AIQUY | Air Liquide SA | 26 | $989 | 0.0% | $38.04 * | $41.64 | +0.4% | Common Stock | 009126202 |
| MOH | Molina Healthcare Inc | 3 | $988 | 0.0% | $329.33 | $329.96 | -0.2% | Common Stock | 60855R100 |
| EADSY | Airbus Group Se | 22 | $970 | 0.0% | $44.09 | $39.07 | +12.9% | Common Stock | 009279100 |
| — | Ansys Inc | 3 | $950 | 0.0% | $316.67 | $337.33 | — | Common Stock | 03662Q105 |
| NLOP | Net Lease Office Properties | 30 | $941 | 0.0% | $31.37 | $25.72 | — | Common Stock | 64110Y108 |
| — | Dayforce Inc | 16 | $933 | 0.0% | $58.31 | $61.68 | -5.4% | Common Stock | 15677J108 |
| GEV | GE Vernova Inc | 3 | $916 | 0.0% | $305.33 | $243.76 | +25.0% | Common Stock | 36828A101 |
| HOCPY | Hoya Corp | 8 | $906 | 0.0% | $113.25 | $128.33 | -11.8% | Common Stock | 443251103 |
| FND | Floor & Decor Holdings Inc | 11 | $885 | 0.0% | $80.45 | $108.75 | -26.0% | Common Stock | 339750101 |
| CSGP | CoStar Group Inc | 11 | $872 | 0.0% | $79.27 | $75.52 | +4.9% | Common Stock | 22160N109 |
| AME | AMETEK Inc | 5 | $861 | 0.0% | $172.20 | $167.72 | +2.1% | Common Stock | 031100100 |
| TGOPY | 3i Group PLC | 36 | $857 | 0.0% | $23.81 | $19.65 | +21.2% | Common Stock | 88579N105 |
| RACE | Ferrari NV | 2 | $856 | 0.0% | $428.00 | $433.78 | -1.4% | Common Stock | N3167Y103 |
| DB | Deutsche Bank AG | 35 | $834 | 0.0% | $23.83 * | $20.41 | +13.6% | Common Stock | D18190898 |
| CMPGY | Compass Group Plc American Depositary Shares | 25 | $831 | 0.0% | $33.24 | $29.35 | +13.2% | Common Stock | 20449X401 |
| TTWO | Take-Two Interactive Software Inc | 4 | $829 | 0.0% | $207.25 | $153.84 | +34.7% | Common Stock | 874054109 |
| APO | Apollo Global Management Inc | 6 | $822 | 0.0% | $137.00 | $113.27 | +19.6% | Common Stock | 03769M106 |
| DXCM | DexCom Inc | 12 | $819 | 0.0% | $68.25 | $96.65 | -29.3% | Common Stock | 252131107 |
| KVUE | KENVUE ORD | 33 | $791 | 0.0% | $23.97 * | $19.24 | +20.9% | Common Stock | 49177J102 |
| PODD | Insulet Corp | 3 | $788 | 0.0% | $262.67 | $195.92 | +34.0% | Common Stock | 45784P101 |
| ADSK | Autodesk Inc | 3 | $785 | 0.0% | $261.67 | $252.52 | +3.7% | Common Stock | 052769106 |
| OWL | Blue Owl Capital Inc Ordinary Shares - Class A | 39 | $782 | 0.0% | $20.05 | $17.86 | +12.2% | Common Stock | 09581B103 |
| MU | Micron Technology Inc | 9 | $782 | 0.0% | $86.89 | $95.90 | -9.6% | Common Stock | 595112103 |
| KYCCF | Keyence Corp | 2 | $780 | 0.0% | $390.00 * | $456.43 | -12.3% | Common Stock | J32491102 |
| HWM | Howmet Aerospace Inc | 6 | $778 | 0.0% | $129.67 | $109.18 | +18.6% | Common Stock | 443201108 |
| FDX | FedEx Corp | 3 | $731 | 0.0% | $243.67 | $260.51 | -8.1% | Common Stock | 31428X106 |
| CZR | Caesars Entertainment Inc | 29 | $725 | 0.0% | $25.00 | $40.38 | -38.1% | Common Stock | 12769G100 |
| ADDYY | adidas AG | 6 | $708 | 0.0% | $118.00 | $110.95 | +6.3% | Common Stock | 00687A107 |
| IQV | Iqvia Hldgs Inc | 4 | $705 | 0.0% | $176.25 | $234.49 | -24.8% | Common Stock | 46266C105 |
| TKOMY | Tokio Marine Holdings Inc | 18 | $700 | 0.0% | $38.89 | $32.54 | +19.4% | Common Stock | 889094108 |
| SHECY | Shin-Etsu Chemical Co Ltd | 49 | $699 | 0.0% | $14.27 | $20.69 | -31.1% | Common Stock | 824551105 |
| TCOM | Trip.com Group Ltd | 11 | $699 | 0.0% | $63.55 | $48.59 | +30.9% | Common Stock | 89677Q107 |
| ATLKY | Atlas Copco AB | 44 | $699 | 0.0% | $15.89 | $17.25 | -7.9% | Common Stock | 049255706 |
| SAIA | Saia Inc | 2 | $699 | 0.0% | $349.50 | $454.23 | -23.1% | Common Stock | 78709Y105 |
| LZAGY | Lonza Group Ltd | 11 | $678 | 0.0% | $61.64 | $59.43 | +3.7% | Common Stock | 54338V101 |
| SDZNY | SANDOZ GROUP ADR | 16 | $671 | 0.0% | $41.94 | $41.16 | +1.9% | Common Stock | 799926100 |
| IBN | ICICI Bank Ltd | 21 | $662 | 0.0% | $31.52 | $27.95 | +12.8% | Common Stock | 45104G104 |
| ATEYY | Advantest Corp | 15 | $662 | 0.0% | $44.13 | $42.28 | +4.4% | Common Stock | 00762U200 |
| KGSPY | Kingspan Group PLC | 8 | $655 | 0.0% | $81.88 | $88.50 | -7.5% | Common Stock | 496402108 |
| SXYAY | Sika AG | 27 | $653 | 0.0% | $24.19 | $29.68 | -18.5% | Common Stock | 82674R103 |
| CHGCY | Chugai Pharmaceutical Co Ltd | 28 | $637 | 0.0% | $22.75 | $21.77 | +4.4% | Common Stock | 171269103 |
| VIK | VIKING HOLDINGS ORD | 16 | $636 | 0.0% | $39.75 | $46.11 | -13.8% | Common Stock | G93A5A101 |
| EPOAY | EPIROC AKTIEBOLAG CL A ADR | 30 | $604 | 0.0% | $20.13 | $19.60 | +2.6% | Common Stock | 29429L402 |
| SBGSY | Schneider Electric SE | 13 | $597 | 0.0% | $45.92 | $45.95 | -0.1% | Common Stock | 80687P106 |
| BAESY | BAE Systems PLC | 7 | $576 | 0.0% | $82.29 | $65.36 | +25.8% | Common Stock | 05523R107 |
| TCEHY | Tencent Holdings Ltd ADR | 9 | $575 | 0.0% | $63.89 | $53.75 | +18.8% | Common Stock | 88032Q109 |
| ITOCY | ITOCHU Corp | 6 | $558 | 0.0% | $93.00 | $94.76 | -1.8% | Common Stock | 465717106 |
| RELX | Relx Plc American Depositary Shares | 11 | $555 | 0.0% | $50.45 | $46.36 | +8.7% | Common Stock | 759530108 |
| HDLMY | HEIDELBERG METALS AG SPONSORED ADR ISIN#US42281P3047 | 16 | $553 | 0.0% | $34.56 | $30.95 | +11.8% | Common Stock | 42281P304 |
| SPOT | Spotify Technology SA | 1 | $550 | 0.0% | $550.00 | $428.22 | +28.4% | Common Stock | L8681T102 |
| DSNKY | Daiichi Sankyo Co Ltd | 23 | $549 | 0.0% | $23.87 | $34.39 | -30.6% | Common Stock | 23381D102 |
| TOELY | Tokyo Electron Ltd | 8 | $548 | 0.0% | $68.50 | $87.50 | — | Common Stock | 889110102 |
| ONC | BeiGene Ltd | 2 | $544 | 0.0% | $272.00 | $170.47 | +59.7% | Common Stock | 07725L102 |
| SE | Sea Ltd | 4 | $522 | 0.0% | $130.50 | $124.01 | +5.2% | Common Stock | 81141R100 |
| YUMC | Yum China Hldgs Inc Com | 10 | $521 | 0.0% | $52.10 | $47.42 | +9.8% | Common Stock | 98850P109 |
| ATI | ATI Inc | 10 | $520 | 0.0% | $52.00 | $56.77 | -8.3% | Common Stock | 01741R102 |
| RYAAY | Ryanair Holdings PLC | 12 | $508 | 0.0% | $42.33 | $51.03 | -17.0% | Common Stock | 783513203 |
| MURGY | Munchener Ruckversicherungs-Gesellschaft AG ADR | 40 | $506 | 0.0% | $12.65 | $11.34 | +11.6% | Common Stock | 626188106 |
| AFRM | Affirm Holdings Inc | 11 | $497 | 0.0% | $45.18 | $37.52 | +20.4% | Common Stock | 00827B106 |
| SYIEY | Symrise AG | 19 | $492 | 0.0% | $25.89 | $31.79 | -18.5% | Common Stock | 87155N109 |
| HKXCY | Hong Kong Exchanges and Clearing Ltd | 11 | $490 | 0.0% | $44.55 | $42.02 | +6.1% | Common Stock | 43858F109 |
| NRILY | Nomura Research Institute Ltd | 15 | $486 | 0.0% | $32.40 | $30.53 | +6.1% | Common Stock | 65538C206 |
| TTDKY | TDK Corp | 45 | $476 | 0.0% | $10.58 | $11.38 | -7.1% | Common Stock | 872351408 |
| PXSCX | Impax Small Cap Investor | 30 | $468 | 0.0% | $15.60 | $16.93 | — | Mutual Fund | 704223825 |
| EXPGY | Experian PLC | 10 | $464 | 0.0% | $46.40 | $43.94 | +5.6% | Common Stock | 30215C101 |
| AES | The AES Corp | 37 | $460 | 0.0% | $12.43 * | $16.97 | -29.9% | Common Stock | 00130H105 |
| ASMIY | ASM International NV | 1 | $455 | 0.0% | $455.00 | $556.12 | -18.1% | Common Stock | N07045102 |
| FCX | Freeport-McMoRan Inc | 12 | $454 | 0.0% | $37.83 | $46.78 | -20.0% | Common Stock | 35671D857 |
| DLTR | Dollar Tree Inc | 6 | $450 | 0.0% | $75.00 | $114.42 | -34.4% | Common Stock | 256746108 |
| TEAM | Atlassian Corp | 2 | $424 | 0.0% | $212.00 | $228.99 | -7.3% | Common Stock | 049468101 |
| TTNDY | Techtronic Industries Co Ltd | 7 | $420 | 0.0% | $60.00 | $70.85 | -15.2% | Common Stock | 87873R101 |
| DSDVY | DSV AS | 4 | $388 | 0.0% | $97.00 | $88.27 | +9.9% | Common Stock | 26251A108 |
| SMECF | SMC Corp | 1 | $354 | 0.0% | $354.00 * | $497.28 | -25.5% | Common Stock | J75734103 |
| UCBJY | UCB SA | 4 | $353 | 0.0% | $88.25 | $95.31 | -7.4% | Common Stock | 903480101 |
| DAL | Delta Air Lines Inc | 8 | $349 | 0.0% | $43.63 | $58.63 | -26.3% | Common Stock | 247361702 |
| DKILY | Daikin Industries Ltd | 31 | $338 | 0.0% | $10.90 | $13.95 | -21.9% | Common Stock | 23381B106 |
| SHV | ISHS SHORT TREASURY ETF | 3 | $331 | 0.0% | $110.33 | $110.23 | +0.2% | ETF - FIXED INCOME | 464288679 |
| PRYMY | Prysmian SpA | 12 | $329 | 0.0% | $27.42 | $32.68 | -16.2% | Common Stock | 74440L106 |
| TOST | Toast Inc | 9 | $299 | 0.0% | $33.22 | $35.14 | -5.6% | Common Stock | 888787108 |
| ASCCY | ASICS Corp | 14 | $298 | 0.0% | $21.29 | $21.85 | -2.5% | Common Stock | 04521N101 |
| BMRRY | B&M European Value Retail SA | 21 | $283 | 0.0% | $13.48 | $24.92 | — | Common Stock | 05590Y100 |
| RCRUY | Recruit Holdings Co Ltd | 26 | $268 | 0.0% | $10.31 | $13.23 | -22.1% | Common Stock | 75629J101 |
| RTX | RTX CORP | 2 | $265 | 0.0% | $132.50 | $98.95 | +32.1% | Common Stock | 75513E101 |
| SRPT | Sarepta Therapeutics Inc | 4 | $255 | 0.0% | $63.75 | $122.55 | -47.9% | Common Stock | 803607100 |
| GLOB | Globant SA | 2 | $235 | 0.0% | $117.50 | $218.18 | -46.0% | Common Stock | L44385109 |
| VLTO | Veralto Corp | 1 | $97 | 0.0% | $97.00 | $89.38 | +8.7% | Common Stock | 92338C103 |
| OGN | ORGANON & CO | 3 | $45 | 0.0% | $15.00 | $12.33 | +20.0% | COMMON STOCKS | 68622V106 |
| — | INVESCO VAN KAMPEN OHIO | 66,255 | $7 | 0.0% | $0.00 | $0.00 | — | Mutual Fund | EGB31J109 |